NG

NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.8M
3
+$7.08M
4
APD icon
Air Products & Chemicals
APD
+$3.3M
5
LUV icon
Southwest Airlines
LUV
+$2.57M

Top Sells

1
+$21.9M
2
+$19.7M
3
+$3.27M
4
AET
Aetna Inc
AET
+$3.09M
5
COP icon
ConocoPhillips
COP
+$909K

Sector Composition

1 Financials 24.66%
2 Industrials 17.63%
3 Technology 14.61%
4 Energy 9.2%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.04%
8,060
77
– –
-692
78
– –
-14,925
79
– –
-15,242
1 2 3
4